Call reports 2016
WAUKESHA STATE BANK — 2016
What WAUKESHA STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 937,256,000 | 888,755,000 | 931,163,000 | 981,468,000 |
| Total loans | 495,528,000 | 498,049,000 | 496,299,000 | 505,465,000 |
| Allowance for loan losses | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 |
| Securities available for sale | 294,801,000 | 291,776,000 | 281,556,000 | 292,889,000 |
| Securities held to maturity | 695,000 | 450,000 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 778,836,000 | 730,337,000 | 764,871,000 | 815,765,000 |
| Interest-bearing deposits | 561,849,000 | 520,630,000 | 538,752,000 | 578,509,000 |
| Noninterest-bearing deposits | 216,987,000 | 209,707,000 | 226,119,000 | 237,256,000 |
| Equity capital | 114,712,000 | 119,014,000 | 122,473,000 | 116,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 7,150,000 | 14,339,000 | 21,725,000 | 29,462,000 |
| Interest expense | 206,000 | 402,000 | 598,000 | 796,000 |
| Net interest income | 6,944,000 | 13,937,000 | 21,127,000 | 28,666,000 |
| Noninterest income | 2,834,000 | 6,328,000 | 10,318,000 | 13,767,000 |
| Noninterest expense | 6,587,000 | 13,131,000 | 19,641,000 | 28,343,000 |
| Provision for loan losses | 27,000 | 425,000 | 327,000 | 445,000 |
| Pretax income | 3,164,000 | 7,194,000 | 12,211,000 | 13,913,000 |
| Income tax | 32,000 | 32,000 | 47,000 | 60,000 |
| Net income | 3,132,000 | 7,162,000 | 12,164,000 | 13,853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,634,000 | 113,779,000 | 116,491,000 | 117,416,000 |
| Total capital | 117,534,000 | 119,679,000 | 122,391,000 | 123,316,000 |
| Risk-weighted assets | 671,021,000 | 651,275,000 | 658,211,000 | 668,168,000 |